Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,590 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 660 | 22/03/2022 | XVFC/2021-22/C/1 | 417,054 | ||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,000 | 22/03/2022 | XVFC/2021-22/C/2 | 377,646 | ||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,582 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,640 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,846 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 13,158 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 50 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 471,300 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 50 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 283,500 | |||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 353,800 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 20,027 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 42,727 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:26 PM. |